Acadia Healthcare Company Balance Sheet Health
Financial Health criteria checks 3/6
Acadia Healthcare Company has a total shareholder equity of $3.1B and total debt of $1.9B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are $5.9B and $2.7B respectively. Acadia Healthcare Company's EBIT is $543.9M making its interest coverage ratio 5.1. It has cash and short-term investments of $82.1M.
Key information
59.6%
Debt to equity ratio
US$1.88b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$82.15m |
| Equity | US$3.15b |
| Total liabilities | US$2.72b |
| Total assets | US$5.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7RA's short term assets ($652.1M) exceed its short term liabilities ($609.5M).
Long Term Liabilities: 7RA's short term assets ($652.1M) do not cover its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: 7RA's net debt to equity ratio (57%) is considered high.
Reducing Debt: 7RA's debt to equity ratio has reduced from 129.4% to 59.6% over the past 5 years.
Debt Coverage: 7RA's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: 7RA's interest payments on its debt are well covered by EBIT (5.1x coverage).